Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.629M |
-1.368M |
-0.743M |
-4.611M |
-0.864M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.629M |
-1.369M |
-0.74M |
-4.587M |
-0.04M |
Selling
General
Administrative
|
0.706M |
0.914M |
0.667M |
0.642M |
0.792M |
Gross
Profit
|
-0.185M |
-0.268M |
-0.11M |
-0.104M |
-0.227M |
Reconciled
Depreciation
|
0.002M |
0.004M |
0.005M |
0.004M |
0.007M |
Ebit
|
-0.812M |
-1.371M |
-1.199M |
-4.423M |
-2.107M |
Ebitda
|
-0.81M |
-1.367M |
-1.194M |
-4.419M |
-2.1M |
Depreciation
And
Amortization
|
0.002M |
0.004M |
0.005M |
0.004M |
0.007M |
Operating
Income
|
-0.812M |
-1.371M |
-1.199M |
-4.423M |
-2.107M |
Other
Operating
Expenses
|
0.812M |
1.371M |
1.199M |
4.423M |
2.107M |
Interest
Expense
|
- |
0.001M |
0M |
0.188M |
1.243M |
Tax
Provision
|
0M |
0M |
0M |
-0.024M |
-0.824M |
Interest
Income
|
0.102M |
0.001M |
0.003M |
0.252M |
0.057M |
Net
Interest
Income
|
0.043M |
0.001M |
0.003M |
0.004M |
0.012M |
Income
Tax
Expense
|
-0.043M |
0.001M |
-0.003M |
-0.024M |
-0.824M |
Total
Revenue
|
0.043M |
0.001M |
0.003M |
0.004M |
0.012M |
Total
Operating
Expenses
|
0.812M |
1.371M |
1.199M |
4.423M |
2.107M |
Cost
Of
Revenue
|
0.228M |
0.268M |
0.112M |
0.107M |
0.239M |
Total
Other
Income
Expense
Net
|
0.14M |
0.002M |
0.456M |
-0.188M |
1.243M |
Net
Income
From
Continuing
Ops
|
-0.629M |
-1.368M |
-0.743M |
-4.587M |
-0.04M |
Net
Income
Applicable
To
Common
Shares
|
-0.629M |
-0.818M |
-0.743M |
-4.587M |
-0.04M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.276M |
8.135M |
8.669M |
1.644M |
4.351M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.042M |
0.021M |
0.018M |
0.009M |
0.012M |
Total
Liab
|
0.398M |
0.493M |
0.359M |
0.18M |
0.174M |
Total
Stockholder
Equity
|
9.878M |
7.641M |
8.31M |
1.465M |
4.176M |
Other
Current
Liab
|
0.19M |
0.287M |
0.106M |
0.105M |
0.082M |
Common
Stock
|
38.386M |
35.573M |
35.595M |
28.158M |
26.343M |
Capital
Stock
|
38.386M |
35.573M |
35.595M |
28.158M |
26.343M |
Retained
Earnings
|
-28.834M |
-28.331M |
-27.692M |
-26.948M |
-22.362M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.823M |
1.568M |
3.961M |
0.91M |
0.512M |
Cash
And
Equivalents
|
- |
1.568M |
3.961M |
0.91M |
- |
Total
Current
Liabilities
|
0.383M |
0.448M |
0.254M |
0.18M |
0.174M |
Current
Deferred
Revenue
|
-0.062M |
-0.06M |
-0.047M |
-0.047M |
- |
Net
Debt
|
-1.75M |
-1.463M |
-3.809M |
-0.91M |
-0.512M |
Short
Term
Debt
|
0.062M |
0.06M |
0.047M |
0.047M |
0.959M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.074M |
0.105M |
0.152M |
0.152M |
- |
Other
Stockholder
Equity
|
-11.263M |
-8.83M |
-9.469M |
-2.203M |
-0.687M |
Property
Plant
Equipment
|
7.301M |
5.085M |
4.18M |
0.621M |
2.806M |
Total
Current
Assets
|
2.975M |
3.05M |
4.489M |
1.023M |
1.544M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.044M |
0.832M |
0.457M |
0.07M |
0.959M |
Net
Receivables
|
0.084M |
0.628M |
0.054M |
0.034M |
0.062M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.193M |
0.161M |
0.148M |
0.074M |
0.092M |
Accumulated
Other
Comprehensive
Income
|
0.326M |
0.399M |
0.406M |
0.255M |
0.195M |
Non
Currrent
Assets
Other
|
-7.301M |
-5.085M |
-4.18M |
-0.621M |
2.806M |
Non
Current
Assets
Total
|
7.301M |
5.085M |
4.18M |
0.621M |
2.806M |
Capital
Lease
Obligations
|
0.074M |
0.105M |
0.152M |
- |
- |
Long
Term
Debt
Total
|
- |
0.045M |
0.105M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.516M |
0.175M |
0.099M |
0.637M |
0.637M |
Total
Cashflows
From
Investing
Activities
|
0.516M |
0.175M |
0.099M |
0.591M |
0.606M |
Total
Cash
From
Financing
Activities
|
2.736M |
-0.063M |
5.163M |
1.587M |
0.023M |
Net
Income
|
-0.629M |
-0.818M |
-0.743M |
-4.587M |
-0.04M |
Change
In
Cash
|
0.255M |
-2.393M |
3.051M |
0.398M |
0.013M |
Begin
Period
Cash
Flow
|
1.568M |
3.961M |
0.91M |
0.512M |
0.499M |
End
Period
Cash
Flow
|
1.823M |
1.568M |
3.961M |
0.91M |
0.512M |
Total
Cash
From
Operating
Activities
|
-2.997M |
-2.51M |
-2.211M |
-1.78M |
-0.593M |
Depreciation
|
0.169M |
0.518M |
0.534M |
3.781M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
- |
0.138M |
0.108M |
0.049M |
0.023M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.135M |
-0.01M |
-0.324M |
-0.114M |
-0.114M |
Other
Cashflows
From
Financing
Activities
|
-0.065M |
-5.561M |
-0.02M |
0.591M |
-1.564M |
Capital
Expenditures
|
0.007M |
0.059M |
0.154M |
0.095M |
0.002M |
Change
In
Working
Capital
|
-0.023M |
-0.006M |
0.022M |
-0.026M |
-0.62M |
Other
Non
Cash
Items
|
-2.537M |
-2.211M |
-2.002M |
-0.975M |
0.033M |
Free
Cash
Flow
|
-3.004M |
-2.57M |
-2.365M |
-1.875M |
-0.002M |